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Three Valley Copper Corp (TSE:TVC.H)
TSXV:TVC.H
Three Valley Copper Corp (TVC.H) Financial Statements
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Three Valley Copper Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 3.49M | $ 5.67M |
| Gross Profit | - | - | - | $ 502.00K | $ -621.00K |
| EBIT | $ -131.00K | $ -1.17M | $ -515.00K | $ 12.63M | $ -1.08M |
| EBITDA | $ -131.00K | $ -1.17M | $ -515.00K | $ 12.75M | - |
| Net Income Common Stockholders | $ -131.00K | $ -1.17M | $ -515.00K | $ 9.63M | $ -4.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.46M | $ 2.50M | $ 4.87M | $ 5.25M | $ 7.14M |
| Total Assets | $ 2.85M | $ 2.99M | $ 4.93M | $ 5.31M | $ 91.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 78.80M |
| Net Debt | $ -2.46M | $ -2.50M | $ -4.87M | $ -5.25M | $ 71.66M |
| Total Liabilities | $ 14.00K | $ 25.00K | $ 863.00K | $ 729.00K | $ 103.31M |
| Stockholders Equity | $ 2.84M | $ 2.96M | $ 4.07M | $ 4.58M | $ -8.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.43M | $ -388.00K | $ -1.11M | $ -8.28M |
| Operating Cash Flow | - | $ -2.43M | $ -388.00K | $ -1.19M | $ -4.17M |
| Investing Cash Flow | - | - | - | $ 744.00K | $ -2.76M |
| Financing Cash Flow | - | - | - | $ -36.00K | $ 122.00K |
Three Valley Copper Corp Forecast EPS vs Actual EPS
Currently, no data available
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